Amplify Energy Corp.
AMPY
$4.78
-$0.05-1.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.63M | 11.71M | 43.97M | -27.87M | 15.75M |
| Total Depreciation and Amortization | 31.79M | 37.58M | 41.35M | 44.45M | 43.45M |
| Total Amortization of Deferred Charges | 2.21M | 2.44M | 2.68M | 1.43M | 1.26M |
| Total Other Non-Cash Items | -34.83M | -24.10M | -42.35M | 46.69M | 11.43M |
| Change in Net Operating Assets | -14.48M | 538.00K | 3.56M | 10.39M | 5.50M |
| Cash from Operations | 7.32M | 28.17M | 49.20M | 75.09M | 77.38M |
| Capital Expenditure | -74.70M | -79.15M | -85.31M | -98.42M | -86.61M |
| Sale of Property, Plant, and Equipment | 229.06M | 230.61M | 236.86M | 32.71M | 9.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.46M | -10.22M | -10.25M | -10.23M | -10.19M |
| Cash from Investing | 146.90M | 141.24M | 141.30M | -75.94M | -87.64M |
| Total Debt Issued | 52.00M | 92.00M | 126.00M | 131.00M | 138.00M |
| Total Debt Repaid | -182.00M | -217.00M | -253.00M | -128.00M | -126.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.56M | -2.54M | -2.45M | -2.05M | -2.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -453.00K | -382.00K | -382.00K | -110.00K | -136.00K |
| Cash from Financing | -133.01M | -127.92M | -129.83M | 843.00K | 9.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.21M | 41.49M | 60.67M | 0.00 | -502.00K |